SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+6.23%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
131
New
15
Increased
54
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$5.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 3 |
Establishment Labs
ESTA
|
$1.57M |
| 4 |
Boeing
BA
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$9.01M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.45M |
| 3 |
Southwest Airlines
LUV
|
$622K |
| 4 |
Wells Fargo
WFC
|
$584K |
| 5 |
Amazon
AMZN
|
$566K |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.46% |
6,455
-82
| -1% | -$14.7K |
|
52
BP
BP
$88.8B
| $1.13M | 0.45% |
29,903
+64
| +0.2% | +$2.41K |
|
53
Costco
COST
$421B
| $1.11M | 0.45% |
1,514
-79
| -5% | -$57.9K |
|
54
Clorox
CLX
$15B
| $1.1M | 0.44% |
7,189
-14
| -0.2% | -$2.14K |
|
55
PepsiCo
PEP
$203B
| $1.09M | 0.44% |
6,232
+101
| +2% | +$17.7K |
|
56
Duke Energy
DUK
$94.5B
| $1.04M | 0.42% |
10,741
+662
| +7% | +$64K |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.41% |
15,793
+46
| +0.3% | +$2.99K |
|
58
Constellation Energy
CEG
$96.4B
| $1.02M | 0.41% |
5,522
+1,290
| +30% | +$238K |
|
59
M&T Bank
MTB
$31B
| $1.02M | 0.41% |
7,017
+17
| +0.2% | +$2.47K |
|
60
RTX Corp
RTX
$212B
| $1.01M | 0.41% |
10,361
+316
| +3% | +$30.8K |
|
61
Southern Company
SO
$101B
| $1M | 0.4% |
13,946
+762
| +6% | +$54.7K |
|
62
United Parcel Service
UPS
$72.3B
| $996K | 0.4% |
6,703
+1,208
| +22% | +$180K |
|
63
Nike
NKE
$110B
| $988K | 0.4% |
10,508
+2,034
| +24% | +$191K |
|
64
Schlumberger
SLB
$52.2B
| $981K | 0.39% |
17,898
-138
| -0.8% | -$7.56K |
|
65
Broadcom
AVGO
$1.42T
| $978K | 0.39% |
7,380
-1,090
| -13% | -$144K |
|
66
AB InBev
BUD
$116B
| $977K | 0.39% |
16,071
+20
| +0.1% | +$1.22K |
|
67
Annaly Capital Management
NLY
$13.8B
| $972K | 0.39% |
49,359
+116
| +0.2% | +$2.28K |
|
68
SBA Communications
SBAC
$21.4B
| $972K | 0.39% |
+4,484
| New | +$972K |
|
69
AGNC Investment
AGNC
$10.4B
| $968K | 0.39% |
97,777
+219
| +0.2% | +$2.17K |
|
70
Comcast
CMCSA
$125B
| $966K | 0.39% |
22,277
+469
| +2% | +$20.3K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.8B
| $965K | 0.39% |
42,379
-1,751
| -4% | -$39.9K |
|
72
Coca-Cola
KO
$297B
| $953K | 0.38% |
15,582
+231
| +2% | +$14.1K |
|
73
Procter & Gamble
PG
$370B
| $951K | 0.38% |
5,861
-225
| -4% | -$36.5K |
|
74
Netflix
NFLX
$521B
| $946K | 0.38% |
1,557
-287
| -16% | -$174K |
|
75
ConocoPhillips
COP
$118B
| $944K | 0.38% |
7,414
-255
| -3% | -$32.5K |
|